NORTHERN TRUST CORP
NTRSAPI behind this page
NTRS Q3 2025 request
Playground key active
/api/financials?ticker=NTRS&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Custody and Fund Administration | 515.5 | 482.5 | +6.8% |
| Investment Management and Advisory | 668.3 | 634.8 | +5.3% |
| Other | 60.2 | 61.6 | -2.3% |
| Other Operating Income | 10.4 | 9.7 | +7.2% |
| Securities Commissions and Trading Income | 39.5 | 31 | +27.4% |
| Securities Lending | 21.5 | 17.7 | +21.5% |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 706.9 | 667.1 | +6.0% |
| Wealth Management Segment [Member] · Operating Segments | 558.6 | 529.5 | +5.5% |
Show — breakouts |
|||
| Revenue | 1,265.5 | 1,196.6 | +5.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 65.5 | 59.5 | +10.1% |
| Wealth Management Segment [Member] · Operating Segments | -8.3 | -5.4 | -53.7% |
Show — breakouts |
|||
| Foreign Currency Transaction Gain Loss Before Tax | 57.2 | 54.1 | +5.7% |
| Treasury Management Fees (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Management Fees | 9.5 | 8.2 | +15.9% |
| Security Commissionsand Trading Income (Q) | — | — | — |
Show — breakouts |
|||
| Security Commissionsand Trading Income | 41.8 | 35.5 | +17.7% |
| Noninterest Income Other Operating Income (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Bank Owned Life Insurance | 19.4 | 18.4 | +5.4% |
| Bank Servicing | 14.1 | 14.2 | -0.7% |
| Financial Service Other | 12.2 | 65.2 | -81.3% |
| Loan Service Fees | 14.9 | 14 | +6.4% |
Show — breakouts |
|||
| Noninterest Income Other Operating Income | 60.6 | 111.8 | -45.8% |
| Noninterest Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 849.4 | 793.3 | +7.1% |
| Wealth Management Segment [Member] · Operating Segments | 589.2 | 559.6 | +5.3% |
Show — breakouts |
|||
| Noninterest Income | 1,434.6 | 1,406.2 | +2.0% |
Show Consolidation Items breakouts |
|||
| Other | -4 | 53.3 | -107.5% |
| Interest And Dividend Income Operating (Q) | — | — | — |
Show — breakouts |
|||
| Interest And Dividend Income Operating | 2,144.3 | 2,530.2 | -15.3% |
| Interest Expense Operating (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense Operating | 1,553.5 | 1,967.9 | -21.1% |
| Interest Income Expense Net (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 339.9 | 320.9 | +5.9% |
| Wealth Management Segment [Member] · Operating Segments | 257.2 | 248.8 | +3.4% |
Show — breakouts |
|||
| Interest Income Expense Net | 590.8 | 562.3 | +5.1% |
Show Consolidation Items breakouts |
|||
| Other | -6.3 | -7.4 | +14.9% |
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | -6.1 | -0.6 | -916.7% |
| Wealth Management Segment [Member] · Operating Segments | -12.3 | 12.4 | -199.2% |
Show — breakouts |
|||
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss | -17 | 8 | -312.5% |
Show Consolidation Items breakouts |
|||
| Other | 1.4 | -3.8 | +136.8% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income Expense After Provision For Loan Loss | 607.8 | 554.3 | +9.7% |
| Salaries Wages And Incentives (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 78.8 | 90.3 | -12.7% |
| Wealth Management Segment [Member] · Operating Segments | 143.3 | 138.7 | +3.3% |
Show — breakouts |
|||
| Salaries Wages And Incentives | 625.3 | 583.6 | +7.1% |
Show Consolidation Items breakouts |
|||
| Other | 403.2 | 354.6 | +13.7% |
| Defined Benefit Plan Benefit Obligation Increase Decrease For Amortization Period Adjustment (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 16.8 | 18.2 | -7.7% |
| Wealth Management Segment [Member] · Operating Segments | 22.5 | 23.5 | -4.3% |
Show — breakouts |
|||
| Defined Benefit Plan Benefit Obligation Increase Decrease For Amortization Period Adjustment | 115.2 | 109.2 | +5.5% |
Show Consolidation Items breakouts |
|||
| Other | 75.9 | 67.5 | +12.4% |
| Professional Fees (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 24 | 43.6 | -45.0% |
| Wealth Management Segment [Member] · Operating Segments | 14 | 11.6 | +20.7% |
Show — breakouts |
|||
| Professional Fees | 248.2 | 256.3 | -3.2% |
Show Consolidation Items breakouts |
|||
| Other | 210.2 | 201.1 | +4.5% |
| Equipment And Software Expense (Q) | — | — | — |
Show — breakouts |
|||
| Equipment And Software Expense | 294.2 | 270.4 | +8.8% |
| Occupancy Net (Q) | — | — | — |
Show — breakouts |
|||
| Occupancy Net | 55 | 53.8 | +2.2% |
| Other Noninterest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Other Noninterest Expense | 85 | 86.1 | -1.3% |
| Noninterest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 901.3 | 856.4 | +5.2% |
| Wealth Management Segment [Member] · Operating Segments | 516.3 | 488.9 | +5.6% |
Show — breakouts |
|||
| Noninterest Expense | 1,422.9 | 1,359.4 | +4.7% |
Show Consolidation Items breakouts |
|||
| Other | 5.3 | 14.1 | -62.4% |
| Income Before Taxes (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 294.1 | 258.4 | +13.8% |
| Wealth Management Segment [Member] · Operating Segments | 342.4 | 307.1 | +11.5% |
Show — breakouts |
|||
| Income Before Taxes | 619.5 | 601.1 | +3.1% |
Show Consolidation Items breakouts |
|||
| Other | -17 | 35.6 | -147.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 64.3 | 56.7 | +13.4% |
| Wealth Management Segment [Member] · Operating Segments | 83.7 | 76.8 | +9.0% |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 161.9 | 136.2 | +18.9% |
Show Consolidation Items breakouts |
|||
| Other | 13.9 | 2.7 | +414.8% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 229.8 | 201.7 | +13.9% |
| Wealth Management Segment [Member] · Operating Segments | 258.7 | 230.3 | +12.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 457.6 | 464.9 | -1.6% |
Show — breakouts |
|||
| Net Income | 457.6 | 464.9 | -1.6% |
Show Consolidation Items breakouts |
|||
| Other | -30.9 | 32.9 | -193.9% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
Show — breakouts |
|||
| Preferred Stock Dividends Income Statement Impact | 16.2 | 16.2 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 441.4 | 448.7 | -1.6% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 2.3 | 2.23 | +3.1% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 2.29 | 2.22 | +3.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 190,053,947 | 199,937,543 | -4.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 191,000,562 | 200,549,063 | -4.8% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 521.7 | 550.4 | -5.2% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 2.2 | 2.4 | -8.3% |
| Accumulated Net Unrealized Investment Gain Loss | 44.3 | 63.9 | -30.7% |
| Accumulated Other Comprehensive Income | 64.1 | 85.5 | -25.0% |
| Accumulated Translation Adjustment | 17.6 | 18.9 | -6.9% |
| Foreign Currency Translation Adjustments | -29.9 | 120.5 | -124.8% |
| Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses) | 0.1 | 0.7 | -85.7% |
| Net Investment Hedge Gains (Losses) | 47.4 | -102.3 | +146.3% |
Show — breakouts |
|||
| Other Comprehensive Income | 64.1 | 85.5 | -25.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 62.8 | -135.6 | +146.3% |
| Marketing And Advertising Expense (Q) | — | — | — |
Show — breakouts |
|||
| Marketing And Advertising Expense | 17.1 | 19.1 | -10.5% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] · Operating Segments | 1,189.3 | 1,114.2 | +6.7% |
| Wealth Management Segment [Member] · Operating Segments | 846.4 | 808.4 | +4.7% |
Show — breakouts |
|||
| Revenues Net Of Interest Expense | 2,025.4 | 1,968.5 | +2.9% |
Show Consolidation Items breakouts |
|||
| Other | -10.3 | 45.9 | -122.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 457.1 | — | — |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Asset Servicing Segment [Member] | 632.5 | — | — |
| Wealth Management Segment [Member] | 80.4 | — | — |
Show — breakouts |
|||
| Goodwill | 712.9 | — | — |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 170,263.3 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Computer Software Intangible Asset | 2,351.9 | — | — |
| Other Intangible Assets | 58.9 | 64.9 | -9.2% |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,346.2 | — | — |
Show — breakouts |
|||
| Cash And Due From Banks | 5,346.2 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 5,346.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 5,346.2 | — | — |
| Federal Reserve And Foreign Central Bank Deposits (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 49,374 | — | — |
Show — breakouts |
|||
| Federal Reserve And Foreign Central Bank Deposits | 49,374 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 49,374 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 49,374 | — | — |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,990 | — | — |
Show — breakouts |
|||
| Interest Bearing Deposits In Banks | 1,990 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 1,990 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,990 | — | — |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,856.3 | — | — |
Show — breakouts |
|||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 1,856.3 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 1,856.3 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,856.3 | — | — |
| Marketable Securities (Q) | — | — | — |
Show — breakouts |
|||
| Marketable Securities | 55,864.1 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
Show — breakouts |
|||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 42,949.4 | — | — |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | 20,571.1 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 10,243.5 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 3.9 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 6,001.5 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 3,950.2 | — | — |
| Commercial Portfolio Segment · Commercial and Institutional | 291.8 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 5,255.6 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 588.5 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 4,543 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 124.1 | — | — |
| Commercial Portfolio Segment · Non-U.S. | 2,789.5 | — | — |
| Commercial Portfolio Segment · Non-U.S. | 1,595.6 | — | — |
| Commercial Portfolio Segment · Non-U.S. | 1,162.3 | — | — |
| Commercial Portfolio Segment · Non-U.S. | 31.6 | — | — |
| Commercial Portfolio Segment · Other | 2,282.5 | — | — |
| Commercial Portfolio Segment · Other | 1,356.3 | — | — |
| Commercial Portfolio Segment · Other | 925.8 | — | — |
| Commercial Portfolio Segment · Other | 0.4 | — | — |
| Consumer Portfolio Segment | 22,378.3 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 266.8 | — | — |
| Consumer Portfolio Segment · Non-U.S. | 502.3 | — | — |
| Consumer Portfolio Segment · Non-U.S. | 124 | — | — |
| Consumer Portfolio Segment · Non-U.S. | 364.6 | — | — |
| Consumer Portfolio Segment · Non-U.S. | 13.7 | — | — |
| Consumer Portfolio Segment · Other | 539.5 | — | — |
| Consumer Portfolio Segment · Other | 281.8 | — | — |
| Consumer Portfolio Segment · Other | 257.7 | — | — |
| Consumer Portfolio Segment · Private Client | 15,290.9 | — | — |
| Consumer Portfolio Segment · Private Client | 7,435.8 | — | — |
| Consumer Portfolio Segment · Private Client | 7,832.5 | — | — |
| Consumer Portfolio Segment · Private Client | 22.6 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 6,045.6 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 2,511.7 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 3,466 | — | — |
| Consumer Portfolio Segment · Residential Real Estate | 67.9 | — | — |
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability (Q) | — | — | — |
Show — breakouts |
|||
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability | -174.6 | — | — |
| Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Assets | 11,887.9 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 157,307.3 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 8,155 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 8,155 | — | — |
| Fair Value Inputs Level2 | 24.7 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 490.1 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 106.9 | — | — |
| Fair Value Inputs Level2 · Covered Bonds | 272.8 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 24,734.2 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 315.3 | — | — |
| Fair Value Inputs Level2 · Other Asset-Backed | 1,810.2 | — | — |
| Fair Value Inputs Level2 · Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,986.7 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 16,441.5 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 310.7 | — | — |
Show Financial Instrument breakouts |
|||
| Commercial Mortgage Backed Securities | 490.1 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 490.1 | — | — |
| Corporate Debt Securities | 106.9 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 106.9 | — | — |
| Covered Bonds | 272.8 | — | — |
| Covered Bonds · Fair Value Measurements Recurring | 272.8 | — | — |
| Foreign Government Debt Securities | 315.3 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 315.3 | — | — |
| Other Asset-Backed | 1,810.2 | — | — |
| Other Asset-Backed · Fair Value Measurements Recurring | 1,810.2 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,986.7 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds · Fair Value Measurements Recurring | 4,986.7 | — | — |
| US Government Agencies Debt Securities | 16,441.5 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 16,441.5 | — | — |
| US States And Political Subdivisions | 310.7 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 310.7 | — | — |
| US Treasury And Government | 8,155 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 8,155 | — | — |
Show — breakouts |
|||
| Debt Securities Available For Sale Excluding Accrued Interest | 32,889.2 | — | — |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 32,889.2 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| Certificates Of Deposit | 912 | — | — |
| Commercial Mortgage Backed Securities | 37.6 | — | — |
| Corporate Debt Securities | 407.2 | — | — |
| Covered Bonds | 1,543.4 | — | — |
| Foreign Government Debt Securities | 3,405.6 | — | — |
| Other | 633.3 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 5,047.4 | — | — |
| US Government Agencies Debt Securities | 8,512.4 | — | — |
| US States And Political Subdivisions | 2,476 | — | — |
Show — breakouts |
|||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 22,974.9 | — | — |
| Noninterest Bearing Deposit Liabilities Domestic (Q) | — | — | — |
Show — breakouts |
|||
| Noninterest Bearing Deposit Liabilities Domestic | 12,451.6 | — | — |
| Deposits Savings Deposits (Q) | — | — | — |
Show — breakouts |
|||
| Deposits Savings Deposits | 29,040.1 | — | — |
| Time Deposits (Q) | — | — | — |
Show — breakouts |
|||
| Time Deposits | 7,358.7 | — | — |
| Noninterest Bearing Deposit Liabilities Foreign (Q) | — | — | — |
Show — breakouts |
|||
| Noninterest Bearing Deposit Liabilities Foreign | 13,440.8 | — | — |
| Interest Bearing Deposit Liabilities Foreign (Q) | — | — | — |
Show — breakouts |
|||
| Interest Bearing Deposit Liabilities Foreign | 73,509.9 | — | — |
| Deposits (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 134,847 | — | — |
Show — breakouts |
|||
| Deposits | 135,801.1 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 135,801.1 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 134,847 | — | — |
| Federal Funds Purchased (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,751.9 | — | — |
Show — breakouts |
|||
| Federal Funds Purchased | 1,751.9 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 1,751.9 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,751.9 | — | — |
| Securities Sold Under Agreements To Repurchase (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 371.5 | — | — |
Show — breakouts |
|||
| Securities Sold Under Agreements To Repurchase | 371.5 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 371.5 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 371.5 | — | — |
| Other Borrowings (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,602.9 | — | — |
Show — breakouts |
|||
| Other Borrowings | 6,580 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 6,580 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 6,602.9 | — | — |
| Senior Notes (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,895.3 | — | — |
Show — breakouts |
|||
| Senior Notes | 2,847.2 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 2,847.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 2,895.3 | — | — |
| Subordinated Debt And Long Term Federal Home Loan Bank Advances (Q) | — | — | — |
Show — breakouts |
|||
| Subordinated Debt And Long Term Federal Home Loan Bank Advances | 4,094.3 | — | — |
| Other Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities | 5,861.3 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Series D Preferred Stock | 493.5 | — | — |
| Series E Preferred Stock | 391.4 | — | — |
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 408.6 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 1,024.2 | — | — |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | 16,399.8 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -635.1 | — | — |
| Treasury Stock Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Value | -5,126.4 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -445.9 | -410.7 | -8.6% |
| Accumulated Net Unrealized Investment Gain Loss | -436.9 | -603.2 | +27.6% |
| Accumulated Other Comprehensive Income | -635.1 | -779.5 | +18.5% |
| Accumulated Translation Adjustment | 247.7 | 234.1 | +5.8% |
| Additional Paid In Capital | 1,024.2 | 1,008.1 | +1.6% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Preferred Stock | 884.9 | 884.9 | 0.0% |
| Preferred Stock · Series D Preferred Stock | 493.5 | — | — |
| Preferred Stock · Series E Preferred Stock | 391.4 | — | — |
| Retained Earnings | 16,399.8 | 15,313.1 | +7.1% |
| Treasury Stock Common | -5,126.4 | -4,086.2 | -25.5% |
Show — breakouts |
|||
| Total Stockholders' Equity | 12,956 | 12,749 | +1.6% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 170,263.3 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Accretion Amortization Of Discounts And Premiums Investments | -51.1 | -24.6 | -107.7% |
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
Show — breakouts |
|||
| Depreciation Amortization And Accretion Net | 582.2 | 533.9 | +9.0% |
| Pension Contributions (YTD) | — | — | — |
Show — breakouts |
|||
| Pension Contributions | -137.9 | -208 | +33.7% |
| Increase Decrease In Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Receivables | -33.2 | -278.6 | +88.1% |
| Increase Decrease In Interest Payable Net (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Interest Payable Net | 43.3 | 4.1 | +956.1% |
| Increase Decrease In Derivative Assets (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Derivative Assets | 1,954.2 | -7.4 | +26508.1% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Capital Net | 1,516.2 | 356.9 | +324.8% |
| Net Cash from Operations (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 5,145.1 | 2,148.8 | +139.4% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -1,388.8 | -179.6 | -673.3% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -12.9 | 294.8 | -104.4% |
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits | -9,184.9 | -6,116.4 | -50.2% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Held To Maturity Securities | -24,682.8 | -19,233.9 | -28.3% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 24,852.7 | 23,008.3 | +8.0% |
| Purchases of Investments (YTD) | — | — | — |
Show — breakouts |
|||
| Purchases of Investments | -6,899.7 | -10,075.5 | +31.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale And Maturity Of Available For Sale Securities | 3,525.1 | 5,218.9 | -32.5% |
| Payments For Proceeds From Loans Receivable (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Proceeds From Loans Receivable | 497.6 | 5,669.1 | -91.2% |
| Capital Expenditures (YTD) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -41.2 | -60.8 | +32.2% |
| Payments For Software (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Software | -528.1 | -458.2 | -15.3% |
| Payments For Proceeds From Client Security Settlement Receivables (YTD) | — | — | — |
Show — breakouts |
|||
| Payments For Proceeds From Client Security Settlement Receivables | -255.1 | -132.2 | -93.0% |
| Proceeds From Sale Of Equity Securities Fv Ni (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Equity Securities Fv Ni | 11.7 | 794.9 | -98.5% |
| Other Investing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | 1,007.5 | 914.7 | +10.1% |
| Net Cash from Investing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -13,098.9 | -355.9 | -3580.5% |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Deposits | 9,929.2 | 2,112.4 | +370.0% |
| Change In Federal Funds Purchased (YTD) | — | — | — |
Show — breakouts |
|||
| Change In Federal Funds Purchased | -407.6 | -283.5 | -43.8% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -90.5 | -613.9 | +85.3% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -6.2 | 250.1 | -102.5% |
| Share Repurchases (YTD) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -903.6 | -684.2 | -32.1% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Stock Options Exercised | 4.5 | 4.3 | +4.7% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Common Stock | -442 | -454.7 | +2.8% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Preferred Stock And Preference Stock | -37.1 | -37.1 | 0.0% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -8 | -5.7 | -40.4% |
| Net Cash from Financing (YTD) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | 8,038.7 | 287.7 | +2694.1% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 4,672.1 | 5,852.4 | -20.2% |
| Income Taxes Paid (YTD) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 312.3 | 185.3 | +68.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 584.1 | -0.4 | +146125.0% |
| Net Change in Cash (YTD) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 669 | 2,080.2 | -67.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,346.2 | 6,871.7 | -22.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.